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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 976.00 | 7 639.00 | 20 337.00 | 27 976.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 28 176.00 | 7 639.00 | 20 537.00 | 28 176.00 |
068 Receivables – Trade and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
072 Receivables – Other | 7 718.00 | | 7 718.00 | 7 718.00 |
084 Cash | 7 412.00 | | 7 412.00 | 7 412.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 36 657.00 | | 36 657.00 | 36 657.00 |
110 Total Assets | 64 832.00 | 7 639.00 | 57 194.00 | 64 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 392.00 | |
136 Profit for the Year | | | 11 658.00 | |
142 Total Equity - Total I | | | 32 050.00 | |
166 Suppliers and related accounts | | | 3 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 899.00 | | |
172 Other debts | | | 21 225.00 | |
176 Total debts | | | 25 144.00 | |
180 Liabilities Total | | | 57 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 077.00 | | | 83 077.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 84 583.00 | | | 84 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 920.00 | | | 9 920.00 |
242 Other external expenses | 34 651.00 | | | 34 651.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 17 976.00 | | | 17 976.00 |
252 Social security contributions | 4 835.00 | | | 4 835.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 70 812.00 | | | 70 812.00 |
270 Operating profit | 13 770.00 | | | 13 770.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 11 658.00 | | | 11 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 271.00 | | | 1 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 408.00 | | | 15 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 297.00 | | | 1 297.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 10 877.00 | | | 10 877.00 |
492 Total Fixed Assets (Increases) | 18 176.00 | | | 18 176.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 564.00 | | | 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -564.00 | | | -564.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -564.00 | | | -564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 626.00 | | | 1 626.00 |
378 Amount of deductible VAT on goods and services | 4 450.00 | | | 4 450.00 |
